ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,113 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 6,253 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 6,435 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 5,706 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 5,239 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 5,017 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 5,053 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 4,619 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 4,379 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 4,425 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 8,318 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 8,653 Value ($000) $1,189 Avg Close — Range —